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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 2 114.00 | 652.00 | 1 462.00 | 2 114.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 4 154.00 | 652.00 | 3 502.00 | 4 154.00 |
BT Goods | 3 788 589.00 | 275 487.00 | 3 513 102.00 | 3 788 589.00 |
BX Customers and related accounts | 63 492.00 | | 63 492.00 | 63 492.00 |
BZ Other receivables | 91 218.00 | | 91 218.00 | 91 218.00 |
CF Cash and cash equivalents | 348 555.00 | | 348 555.00 | 348 555.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 4 294 388.00 | 275 487.00 | 4 018 901.00 | 4 294 388.00 |
CO Grand total (0 to V) | 4 298 543.00 | 276 139.00 | 4 022 404.00 | 4 298 543.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DG Other reserves | 1 147 194.00 | 1 147 194.00 | | 1 147 194.00 |
DH Retained earnings | -121 748.00 | | | -121 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 009.00 | -121 748.00 | | -39 009.00 |
DL TOTAL (I) | 1 236 996.00 | 1 276 006.00 | | 1 236 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 667.00 | 159 078.00 | | 664 667.00 |
DX Trade payables and related accounts | 2 009 806.00 | 2 424 976.00 | | 2 009 806.00 |
DY Tax and social security liabilities | 86 299.00 | 149 001.00 | | 86 299.00 |
EA Other liabilities | 24 635.00 | 119 339.00 | | 24 635.00 |
EC TOTAL (IV) | 2 785 407.00 | 2 852 394.00 | | 2 785 407.00 |
EE Grand total (I to V) | 4 022 404.00 | 4 128 400.00 | | 4 022 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 578 301.00 | | 13 578 301.00 | 13 578 301.00 |
FG Production sold - services | 65 470.00 | | 65 470.00 | 65 470.00 |
FJ Net sales | 13 643 771.00 | | 13 643 771.00 | 13 643 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 059.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 788 838.00 | |
FS Purchases of goods (including customs duties) | | | 13 153 491.00 | |
FT Inventory change (goods) | | | -667 068.00 | |
FW Other purchases and external expenses | | | 634 824.00 | |
FX Taxes, duties, and similar payments | | | 16 053.00 | |
FY Salaries and Wages | | | 294 998.00 | |
FZ Social Security Contributions | | | 103 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 487.00 | |
GE Other Expenses | | | 5 461.00 | |
GF Total Operating Expenses (II) | | | 13 817 299.00 | |
GG - OPERATING RESULT (I - II) | | | -28 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 548.00 | |
GU Total financial expenses (VI) | | | 10 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 336.00 | 142.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 142.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 336.00 | 3 192.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 3 192.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 789 174.00 | 6 004 594.00 | | 13 789 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 828 184.00 | 6 126 343.00 | | 13 828 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 009.00 | -121 748.00 | | -39 009.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 041.00 | | 1 749.00 | 23 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 040.00 | |
I4 DECREASES Grand Total | | 20 636.00 | 4 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636.00 | 2 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001.00 | | 749.00 | 2 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 040.00 | | | 21 040.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167.00 | 786.00 | 301.00 | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 786.00 | 301.00 | 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 135 267.00 | 275 487.00 | 135 267.00 | 135 267.00 |
7B Total provisions for depreciation | 135 267.00 | 275 487.00 | 135 267.00 | 135 267.00 |
7C Grand total | 135 267.00 | 275 487.00 | 135 267.00 | 135 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 009 806.00 | 2 009 806.00 | | 2 009 806.00 |
8C Staff and Related Accounts | 32 110.00 | 32 110.00 | | 32 110.00 |
8D Social Security and Other Social Organizations | 36 443.00 | 36 443.00 | | 36 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 635.00 | 24 635.00 | | 24 635.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 63 492.00 | 63 492.00 | | 63 492.00 |
VB VAT | 79 677.00 | 79 677.00 | | 79 677.00 |
VI Group and Associates | 664 667.00 | 664 667.00 | | 664 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 808.00 | 9 808.00 | | 9 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 541.00 | 11 541.00 | | 11 541.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 284.00 | 157 244.00 | 1 040.00 | 158 284.00 |
VW VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 407.00 | 2 785 407.00 | | 2 785 407.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
